Full name
"PRZYBYŁEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZYBYŁEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 107, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222788144
Rate company:
"PRZYBYŁEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222788144
KRS0000545068
Share capital5,000.00 zł
address
UL. POŁUDNIOWA 107, 63-400 OSTRÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
6222788144
REGON
360499561
KRS
0000545068
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 107, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2015-02-23
Date of commencement of economic activity
2015-02-23
Act signature
RDF/540701/23/416
Pkd codes
43.11.Z - Demolition
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0,4 | -0,1 | -122 |
EBITDA | -0,2 | 0,7 | 0,4 | -48,3 |
Short time liabilities | 1,4 | 1,3 | 1,2 | -8,3 |
Equity capital | 0,4 | 0,8 | 0,7 | -10,5 |
Operating profit (EBIT) | -0,5 | 0,4 | -0,1 | -121,9 |
Assets | 1,8 | 2,1 | 1,9 | -9,1 |
Net profit (loss) | -0,5 | 0,4 | -0,1 | -122 |
Cash | 0,1 | 0,6 | 0,4 | -40 |
Net income from sale | 0,6 | 1,5 | 1,5 | -2,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -8,3 |
Working assets | 1,2 | 1,6 | 1,3 | -20,6 |
Depreciation | 0,3 | 0,3 | 0,5 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | -112,2 | 47,7 | -11,7 | -59,4 |
Equity capital to total assets | 22,7 | 37,8 | 37,2 | -0,6 |
Gross profit margin | -73,7 | 25,5 | -5,7 | -31,2 |
EBITDA Margin | -26,7 | 47,9 | 25,3 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 817 | 321 | 300 | -21 |
Current financial liquidity indicator | 0.8400619029998779 | 1.2102324962615967 | 1.0471539497375488 | -0,2 |
Net dept to EBITDA | -1.0379492044448853 | -0.7566803693771362 | -0.9061658382415771 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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